CION Investment Corporati... (CION)

NYSE: CION · Real-Time Price · USD

9.93

0.15 (1.53%)

At close: May 02, 2025, 3:59 PM

9.94

0.15%

After-hours: May 02, 2025, 04:05 PM EDT

CION Investment Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	252.43M	251.01M	61.14M	131.98M	-2.2M	59.55M	40.46M	95.17M	128.89M
Cost of Revenue	206.48M	n/a	49.42M	41.09M	41.92M	59.2M	97.96M	34.93M	21.93M
Gross Profit	45.95M	251.01M	11.72M	90.89M	-44.13M	348K	-57.5M	60.24M	106.97M
Operating Income	95.97M	180.82M	100.14M	119.11M	-11.02M	51.84M	76.93M	85.9M	119.67M
Interest Income	165.79M	230.91M	183.9M	145.48M	152.44M	191.59M	185.66M	138.06M	79.89M
Pretax Income	34.01M	95.26M	50.51M	119.11M	-11.02M	51.84M	31.31M	85.9M	119.67M
Net Income	33.9M	95.31M	50.14M	118.76M	-11.02M	51.84M	31.31M	85.9M	119.67M
Selling & General & Admin	11.45M	60.49M	10.63M	12.87M	7.63M	6.42M	7.84M	7.99M	7.95M
Research & Development	n/a	n/a	0.31	0.75	-0.12	0.29	0.17	0.68	1.07
Other Expenses	149.31M	n/a	99.04M	72.89M	1.19M	1.29M	1.31M	-22.91M	-3.57M
Operating Expenses	11.94M	60.49M	10.63M	12.87M	8.82M	7.71M	9.15M	9.28M	9.22M
Interest Expense	96.87M	85.56M	49.62M	31.81M	36.84M	49.53M	45.62M	23.07M	3.57M
Selling & Marketing Expenses	4.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	156.47M	60.49M	10.63M	12.87M	8.82M	7.71M	9.15M	9.28M	9.22M
Income Tax Expense	107K	-54K	372K	342K	268K	12K	-161.14K	108.81M	123.24M
Shares Outstanding (Basic)	53.56M	54.69M	56.56M	56.81M	56.82M	56.85M	57.07M	56.13M	52.98M
Shares Outstanding (Diluted)	53.56M	54.69M	56.56M	56.81M	56.82M	56.85M	57.07M	56.13M	52.98M
EPS (Basic)	0.63	1.74	0.89	2.09	-0.19	0.92	0.55	1.54	2.26
EPS (Diluted)	0.63	1.74	0.89	2.09	-0.19	0.92	0.55	1.54	2.26
EBITDA	n/a	-9.71M	n/a	n/a	n/a	n/a	76.93M	108.81M	15.5M
EBIT	130.88M	180.82M	64.04M	n/a	15.06M	n/a	-125.52M	108.81M	123.24M
Depreciation & Amortization	n/a	-190.52M	62.01M	7.28M	68.16M	74.81M	105.59M	17.2M	-11.77M